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Confirmation Generation and Matching

Once a transaction has taken place, Oakvale Treasury offers a confirmation generation and matching service to check that details on the confirmation notices created by each party to the deal match precisely.

If any discrepancy arises, each party is notified so that the problem can be fixed as quickly as possible.

By using our confirmation generation and matching service, your organisation benefits by having an independent expert reviewing your important transactions to ensure they are enacted exactly as you intend.

Your internal audit process is also supported by the documentation we supply in relation to each transaction.

Confirmations and Settlement Advices

Our treasury risk management system automatically produces deal confirmations and settlement advices. These documents can be delivered in PDF via email, or sent to a facsimile machine in your office. This improves procedural controls and enables segregation of duties to be easily achieved.  Documents can also be delivered directly to counterparties.

By using our confirmation matching service, your organisation can ensure that deals are input correctly and that any discrepancies are followed up immediately.

Contact Oakvale Treasury today to improve the accuracy and integrity of your treasury transactions.